Rivernorth Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-531,762
| Closed | -$4.74M | – | 173 |
|
|
2016
Q1 | $4.74M | Hold |
531,762
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $4.66M | Hold |
531,762
| – | – | 0.27% | 103 |
|
|
2015
Q3 | $4.22M | Hold |
531,762
| – | – | 0.26% | 105 |
|
|
2015
Q2 | $4.4M | Hold |
531,762
| – | – | 0.27% | 97 |
|
|
2015
Q1 | $4.48M | Buy |
531,762
+2,600
| +0.5% | +$21.9K | 0.3% | 93 |
|
|
2014
Q4 | $4.49M | Buy |
529,162
+15,855
| +3% | +$134K | 0.3% | 96 |
|
|
2014
Q3 | $4.53M | Buy |
513,307
+27,368
| +6% | +$242K | 0.36% | 82 |
|
|
2014
Q2 | $4.54M | Buy |
485,939
+164,506
| +51% | +$1.54M | 0.37% | 83 |
|
|
2014
Q1 | $2.96M | Buy |
321,433
+85,285
| +36% | +$785K | 0.24% | 103 |
|
|
2013
Q4 | $2.13M | Buy |
236,148
+98,515
| +72% | +$889K | 0.16% | 129 |
|
|
2013
Q3 | $1.28M | Buy |
137,633
+78,118
| +131% | +$726K | 0.13% | 117 |
|
|
2013
Q2 | $561K | Buy |
+59,515
| New | +$561K | 0.06% | 137 |
|